Nakit Akış
TUKASKonsolide34 dönemson güncel: 2024/Q4
| Kalem | 2024/Q4 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (49.964.701) | 488.823.108 | (343.985.085) | 1.641.288.355 | 1.384.431.487 | 1.089.420.763 | 272.139.908 | (54.833.645) | 7.503.169 | 477.494.941 | 183.067.467 | 178.974.760 | (15.856.424) | 64.068.056 | 20.334.729 | 77.661.196 | 29.077.413 | 109.729.362 | 42.571.496 | 47.131.441 | (38.004.025) | 33.628.915 | (19.386.114) | 9.551.651 | (1.964.824) | 30.963.971 | (4.488.964) | (37.860.900) | 8.690.809 | 23.542.742 | 19.968.836 | 2.335.353 | 5.093.311 | 14.143.503 |
Dönem Karı (Zararı) | 781.211.537 | — | — | 1.160.816.299 | — | — | — | 1.373.916.223 | 1.040.803.141 | 562.078.142 | 243.756.142 | 182.092.847 | 83.537.012 | 35.784.068 | 9.360.672 | 127.897.705 | 103.488.047 | 48.535.598 | 25.542.420 | 107.190.323 | 92.538.404 | 33.157.071 | 11.684.652 | 35.625.470 | 15.412.221 | 6.661.158 | 4.193.877 | 6.293.290 | 12.867.528 | 8.702.951 | 5.031.030 | 20.355.256 | 11.835.377 | 3.303.018 |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | (276.265.825) | — | — | (471.804.206) | — | — | — | 182.673.185 | 110.620.737 | (9.618.283) | 31.186.523 | 143.195.895 | 81.313.068 | 36.554.130 | 16.658.418 | 116.767.380 | 56.533.620 | 38.117.936 | 26.098.442 | 54.770.374 | (4.208.370) | 38.668.833 | 15.573.718 | 49.003.705 | 25.688.263 | 4.581.159 | 342.675 | (8.990.317) | 12.759.719 | 7.710.370 | 13.361.509 | 477.863 | 8.042.712 | 3.816.479 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 387.521.443 | — | — | 210.181.676 | — | — | — | 45.092.974 | 30.129.947 | 13.437.891 | 7.844.053 | 21.956.618 | 16.480.438 | 9.406.560 | 7.337.463 | 21.116.022 | 14.281.430 | 8.870.474 | 5.404.331 | 15.189.263 | 5.617.982 | 4.179.598 | 2.543.993 | 5.831.819 | 6.799.900 | 3.449.398 | 2.029.872 | 3.605.400 | 4.618.270 | 3.068.347 | 1.512.179 | 5.249.087 | 4.113.947 | 2.657.457 |
İşletme Sermayesinde Gerçekleşen Değişimler | (526.037.906) | — | — | 1.182.577.245 | — | — | — | (1.641.704.421) | (1.136.739.272) | (74.739.030) | (91.757.036) | (146.032.180) | (180.522.707) | (8.207.548) | (5.638.683) | (167.086.188) | (130.649.070) | 23.383.665 | (8.917.119) | (114.939.244) | (126.239.480) | (38.247.491) | (46.558.362) | (75.154.041) | (43.065.308) | 19.840.126 | (8.866.904) | (35.046.704) | (16.936.438) | 7.129.421 | 1.576.297 | (18.497.766) | (14.784.778) | 7.024.006 |
Faaliyetlerden Elde Edilen Nakit Akışları | (21.092.194) | — | — | 1.871.589.338 | — | — | — | (85.115.013) | 14.684.606 | 477.720.829 | 183.185.629 | 179.256.562 | (15.672.627) | 64.130.650 | 20.380.407 | 77.578.897 | 29.372.597 | 110.037.199 | 42.723.743 | 47.021.453 | (37.909.446) | 33.578.413 | (19.299.992) | 9.475.134 | (1.964.824) | 31.082.443 | (4.330.352) | (37.743.731) | 8.690.809 | 23.542.742 | 19.968.836 | 2.335.353 | 5.093.311 | 14.143.503 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (1.585.864.556) | (1.009.730.860) | (102.748.449) | (1.142.162.525) | (669.173.059) | (337.906.400) | (40.906.074) | (371.125.085) | (326.467.181) | (253.827.445) | (98.034.297) | (101.532.110) | (23.933.962) | (17.623.670) | (5.083.089) | (51.613.929) | (41.138.303) | (10.499.429) | (4.015.265) | (46.438.921) | (26.661.393) | (12.860.884) | (3.218.245) | (137.651.964) | (113.276.919) | (56.036.970) | (8.023.498) | (25.351.053) | (10.227.932) | (6.271.859) | (1.097.564) | (6.815.616) | (7.009.598) | (2.737.906) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 45.599.045 | — | — | 44.640.887 | — | — | — | 17.013.898 | 2.049.919 | 32.135 | — | 4.857.027 | 2.530.439 | 1.795.369 | 665.580 | 4.052.742 | 2.690.830 | (10.499.429) | (18.858) | 407.760 | 180.000 | (12.860.884) | — | 806.720 | 940.738 | (56.036.970) | 100.000 | 1.308.495 | 542.295 | (6.271.859) | 412.573 | 697.107 | 936.613 | 609.867 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (1.877.417.212) | — | — | (1.393.821.657) | — | — | — | (384.224.840) | (328.517.100) | (253.063.935) | (20.810.152) | (46.610.440) | (26.464.401) | (19.419.039) | (5.748.669) | (55.666.671) | (43.829.133) | — | (3.996.407) | (46.846.681) | (26.841.393) | — | (3.218.245) | (138.458.684) | (114.217.657) | — | (8.123.498) | (26.659.548) | (10.770.227) | — | (1.510.137) | (8.090.122) | (7.946.211) | (3.347.773) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | 1.379.910.927 | 348.653.147 | 244.664.619 | (449.660.248) | (520.503.247) | (222.387.904) | 249.692.748 | 487.837.631 | 337.089.453 | (206.549.274) | (58.914.227) | (82.912.756) | 38.525.824 | (64.648.291) | (28.281.882) | (5.475.353) | 49.890.271 | (82.749.281) | (34.107.683) | (680.903) | 68.590.083 | (15.441.700) | 30.967.673 | 123.240.013 | 117.815.467 | 25.685.106 | 16.723.665 | 66.619.877 | 11.277.951 | (13.895.090) | 20.115.094 | 4.696.228 | 6.486.020 | (9.773.748) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | (24.318.977) | (25.357.938) | — | (8.168.716) | (23.079.047) | (12.450.304) | — | (5.257.295) | (21.029.178) | 22.793.338 | — | — | (8.471.842) | (1.407.034) | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (255.918.330) | (172.254.605) | (202.068.915) | 49.465.583 | 194.755.181 | 529.126.458 | 480.926.582 | 61.878.901 | 18.125.441 | 17.118.222 | 26.118.943 | (5.470.106) | (1.264.562) | (18.203.905) | (13.030.242) | 20.571.914 | 37.829.381 | 16.480.652 | 4.448.548 | 11.617 | 3.924.665 | 5.326.331 | 8.363.314 | (4.860.300) | 2.573.724 | 612.107 | 4.211.203 | 3.407.924 | 9.740.828 | 3.375.793 | 38.986.366 | 215.965 | 4.569.733 | 1.631.849 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (255.918.330) | (172.254.605) | (202.068.915) | 49.465.583 | 194.755.181 | 529.126.458 | 480.926.582 | 61.878.901 | 18.125.441 | 17.118.222 | 26.118.943 | (5.470.106) | (1.264.562) | (18.203.905) | (13.030.242) | 20.571.914 | 37.829.381 | 16.480.652 | 4.448.548 | 11.617 | 3.924.665 | 5.326.331 | 8.363.314 | (4.860.300) | 2.573.724 | 612.107 | 4.211.203 | 3.407.924 | 9.740.828 | 3.375.793 | 38.986.366 | 215.965 | 4.569.733 | 1.631.849 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 279.396.086 | 241.381.447 | 222.666.577 | 144.050.460 | 87.423.624 | 104.710.794 | 98.370.460 | 25.544.722 | 15.550.485 | 15.550.485 | 15.550.485 | 21.020.591 | 21.020.591 | 21.020.591 | 21.020.591 | 448.677 | 448.677 | 448.677 | 448.677 | 437.060 | 437.060 | 437.060 | 4.462.441 | 5.297.360 | 5.297.360 | 5.297.360 | 5.297.360 | 1.889.436 | 1.889.436 | 1.889.436 | 1.889.436 | 1.673.471 | 1.673.471 | 1.673.471 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 23.477.756 | 69.126.842 | 20.597.662 | 193.516.043 | 282.178.805 | 633.837.252 | 579.297.042 | 87.423.623 | 33.675.926 | 32.668.707 | 41.669.428 | 15.550.485 | 19.756.029 | 2.816.686 | 7.990.349 | 21.020.591 | 38.278.058 | 16.929.329 | 4.897.225 | 448.677 | 4.361.725 | 5.763.391 | 12.825.755 | 437.060 | 7.871.084 | 5.909.467 | 9.508.563 | 5.297.360 | 11.630.264 | 5.265.229 | 40.875.802 | 1.889.436 | 6.243.204 | 3.305.320 |